RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
-$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$99.4M
3
+$98.6M
4
AMZN icon
Amazon
AMZN
+$60.5M
5
WBD icon
Warner Bros
WBD
+$53.9M

Top Sells

1
+$64.7M
2
+$50.9M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
5
YUMC icon
Yum China
YUMC
+$18.8M

Sector Composition

1 Technology 23.14%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102M 0.15%
450,502
+11,809
127
$102M 0.15%
559,461
+21,033
128
$100M 0.15%
416,244
+13,604
129
$99.3M 0.14%
2,663,831
+98,798
130
$99M 0.14%
435,488
+11,600
131
$98.5M 0.14%
210,332
-164
132
$97.2M 0.14%
1,033,841
+35,028
133
$96.4M 0.14%
1,051,240
+20,599
134
$95.4M 0.14%
292,346
+28,462
135
$95.2M 0.14%
438,629
+59,542
136
$94.4M 0.14%
1,061,467
+49,194
137
$94M 0.14%
1,181,843
+49,296
138
$93.4M 0.14%
346,431
+3,359
139
$93.4M 0.14%
417,063
+6,819
140
$90.4M 0.13%
669,182
+19,942
141
$88.6M 0.13%
1,955,504
+217,091
142
$88.5M 0.13%
702,771
+27,608
143
$87.3M 0.13%
391,303
+41,126
144
$87M 0.13%
1,120,934
+120,695
145
$85.7M 0.13%
1,136,217
+5,540
146
$84.9M 0.12%
2,374,317
+136,042
147
$84.7M 0.12%
39,418
+2,438
148
$84.6M 0.12%
2,662,390
+228,525
149
$83.5M 0.12%
1,418,891
+101,712
150
$83.3M 0.12%
1,013,864
+1,545
4 5
6
7 8